Freshford Capital Management, LLC Liberty Broadband Corp Transaction History

Freshford Capital Management, LLC

$288 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$100.93 - $135.03 $16.2 Million - $21.7 Million	-160,587 Reduced 40.91%	231,995 $26.3 Million
Q1 2022 May 16, 2022	BUY	$131.06 - $160.59 $20 Million - $24.6 Million	152,977 Added 63.85%	392,582 $51.5 Million
Q4 2021 Feb 14, 2022	SELL	$147.21 - $174.38 $38.3 Million - $45.4 Million	-260,255 Reduced 52.07%	239,605 $38.6 Million
Q3 2021 Nov 15, 2021	SELL	$165.3 - $187.1 $165,465 - $187,287	-1,001 Reduced 0.2%	499,860 $84.2 Million
Q2 2021 Aug 16, 2021	BUY	$143.1 - $168.17 $8.81 Million - $10.4 Million	61,555 Added 14.01%	500,861 $84.2 Million
Q1 2021 May 17, 2021	SELL	$140.47 - $154.66 $900,693 - $991,679	-6,412 Reduced 1.44%	439,306 $63.8 Million
Q4 2020 Feb 16, 2021	SELL	$133.77 - $161.83 $1.44 Million - $1.74 Million	-10,735 Reduced 2.35%	445,718 $70.2 Million
Q3 2020 Nov 13, 2020	BUY	$123.58 - $143.33 $19.8 Million - $23 Million	160,275 Added 54.11%	456,453 $64.7 Million
Q2 2020 Aug 14, 2020	SELL	$102.53 - $135.67 $2.82 Million - $3.74 Million	-27,541 Reduced 8.51%	296,178 $36.2 Million
Q1 2020 May 15, 2020	BUY	$87.38 - $137.91 $7.49 Million - $11.8 Million	85,745 Added 36.03%	323,719 $34.6 Million
Q4 2019 Feb 14, 2020	SELL	$103.45 - $124.56 $3.35 Million - $4.03 Million	-32,369 Reduced 11.97%	237,974 $29.6 Million
Q3 2019 Nov 14, 2019	BUY	$96.26 - $108.63 $2.9 Million - $3.27 Million	30,100 Added 12.53%	270,343 $28.3 Million
Q2 2019 Aug 14, 2019	BUY	$91.96 - $102.84 $454,926 - $508,749	4,947 Added 2.1%	240,243 $24.7 Million
Q1 2019 May 15, 2019	SELL	$72.69 - $94.15 $3.15 Million - $4.08 Million	-43,350 Reduced 15.56%	235,296 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$69.18 - $85.13 $3.63 Million - $4.47 Million	52,478 Added 23.2%	278,646 $20 Million
Q3 2018 Nov 14, 2018	BUY	$73.45 - $84.9 $2.21 Million - $2.55 Million	30,056 Added 15.33%	226,168 $19.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.27 - $83.84 $15.5 Million - $19 Million	-226,663 Reduced 53.61%	196,112 $14.8 Million
Q1 2018 May 15, 2018	BUY	$82.96 - $96.16 $15.2 Million - $17.6 Million	183,383 Added 76.6%	422,775 $35.9 Million
Q4 2017 Feb 14, 2018	BUY	$81.08 - $96.83 $19.4 Million - $23.2 Million	239,392	239,392 $20.4 Million

Others Institutions Holding LBRDA

# of Institutions

241

Shares Held

12.6M

Call Options Held

5.9K

Put Options Held

9.3K

Aristeia Capital LLC Greenwich, CT

1.54M
Shares

$118 Million
4.03% of portfolio
Vanguard Group Inc Valley Forge, PA

1.41M
Shares

$108 Million
0.0% of portfolio
Fpr Partners LLC San Francisco, CA

913K
Shares

$69.9 Million
7.76% of portfolio
Black Rock Inc. New York, NY

861K
Shares

$66 Million
0.0% of portfolio
Ruane, Cunniff & Goldfarb L.P. New York, NY

710K
Shares

$54.4 Million
1.0% of portfolio

View Full List

About Liberty Broadband Corp

Ticker LBRDA
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 19,840,200
Market Cap $1.52B
Description
Liberty Broadband Corporation engages in the communications businesses. It operates through GCI Holdings and Charter segments. The GCI Holdings segment provides a range of wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska un...

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